Trading Wick


Гео и язык канала: Индия, Английский
Категория: не указана


Independent Trader & Market Analyst | Writing & Sharing Market Insights | Forecasting | Finance | Investing | Lifelong Learner | Ex-TradingView
Disclaimer: Not a SEBI-registered advisor. DYOR. I’m not liable for your losses—don’t copy my trades.

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Гео и язык канала
Индия, Английский
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не указана
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PARAS_2026-06-12_10-13-45.png
425.9Кб
PARAS

I am looking to accumulate this on dips. Seems to be worth investing for the next 9-12 months.

Will try to share more on it soon.

Discplaimer: Invested a bit at 890.






WAAREERTL_2026-06-10_11-28-43.png
371.7Кб
Anyone buying Waaree Renewables?

Disclosure: I’m invested.

At current levels, the stock is trading at roughly 21x P/E despite delivering 109% PAT growth, backed by an unexecuted order book of 2.83 GWp and a bidding pipeline exceeding 36 GWp.

My biggest concern is margins. Operating margins have reset from around 24% in FY23–24 to 19% in FY25–26 and have remained at that level for the past two years. More importantly, management has indicated that a sustainable margin range of 14–16% is a more realistic long-term expectation, which is below current levels.

From a technical perspective, the chart looks increasingly compressed, with volatility contracting and selling pressure appearing to fade. It feels like the stock is building energy for a larger move.

My view:

• Base case: ₹1,400 within the next 12 months.
• Bear case: Continues ranging between ₹800–₹900 for another few quarters while earnings catch up.
• Bull case: ₹ 2000 in case we get lucky and see a decent market-wide rally.


DATAPATTNS_2026-06-05_09-45-11.png
421.8Кб
DATAPATTNS / DATA PATTERNS INDIA


SRM_2026-06-05_09-41-10.png
374.6Кб
NSE:SRM / SRM contractors




Stock worth watching going forward - Q3-2027.

Not much time to share my thesis, but look into it.

Discplaimer: Just invested a little into it at 405.










Whatever happened in the US and crypto markets on Friday will likely spill over into our markets once they open on Monday. I won’t be surprised if we take out all the recent lows established over the past two months.

If that happens, I believe this could be the final major dump before the next bullish cycle begins in 2026. It could present some solid investment opportunities for long-term traders.

Anyways, be on the look and don't trade blindly.


Any of you guys trade Prop firms like Tradeify, MFF, Topstep, Apex, etc?
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